Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911186 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 04.03.25 | CHF | 100.98% n.a. | n.a. | 174.77 (75%) 68.91 (75%) 2'783.25 (75%) | n.a. | |
132911215 Roche GS Givaudan N Nestlé N | Barrier reverse convertible | 04.03.25 | CHF | 102.67% n.a. | n.a. | 174.92 (75%) 2'773.50 (75%) 68.75 (75%) | n.a. | |
132911092 Nestlé N Roche GS Givaudan N | Barrier reverse convertible | 03.03.25 | CHF | 100.75% n.a. | n.a. | 69.38 (75%) 175.86 (75%) 2'774.25 (75%) | n.a. | |
132911096 Roche GS Nestlé N Givaudan N | Barrier reverse convertible | 03.03.25 | CHF | 100.31% n.a. | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | n.a. | |
132911013 Geberit N Givaudan N Roche GS | Barrier reverse convertible | 28.02.25 | CHF | 101.09% n.a. | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | n.a. | |
132910918 Givaudan N Geberit N | Barrier reverse convertible | 27.02.25 | CHF | 101.31% n.a. | n.a. | 2'272.80 (60%) 310.68 (60%) | n.a. | |
132910742 Siegfried Holding N Sandoz Group AG Givaudan N | Barrier reverse convertible | 24.02.25 | CHF | 103.95% n.a. | n.a. | 618.84 (72%) 20.33 (72%) 2'684.88 (72%) | n.a. | |
132910810 Givaudan N Holcim N ABB N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.63% n.a. | n.a. | 2'257.20 (60%) 41.50 (60%) 24.42 (60%) | n.a. | |
132910614 Basket | Barrier reverse convertible | 20.02.25 | CHF | 102.17% n.a. | n.a. | 52.00% | n.a. | |
132910578 Basket | Barrier reverse convertible | 19.02.25 | CHF | 104.82% n.a. | n.a. | 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |